| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Revenue | $546K | +107.7% |
| SG&A Expense | $1.9M | -12.2% |
| Pre-tax Income | -$1.6M | +82.7% |
| Net Income | -$2.7M | +72.5% |
| EPS (Basic) | -$0.45 | +73.4% |
| EPS (Diluted) | -$0.45 | +73.4% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $2.1M | +331.3% |
| Accounts Receivable | $100K | +0.0% |
| Total Assets | $7.5M | -9.5% |
| Total Liabilities | $3.4M | +14.9% |
| Stockholders' Equity | $3.9M | -26.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.2M | +2.2% |
| Capital Expenditures | $5K | +0.0% |
| Investing Cash Flow | $780K | +842.9% |
| Financing Cash Flow | $2.6M | +120.0% |
| Free Cash Flow | -$1.2M | +2.2% |